Eldridge BBB-B CLO ETF (CLOZ) Dividend Yield, Date & History $26.91 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$26.92 +0.00 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Eldridge BBB-B CLO ETF Dividend SummaryDividend Yield8.14%Annual Dividend$2.19Recent Dividend Payment Aug. 8 Eldridge BBB-B CLO ETF (CLOZ) pays an annual dividend of $2.19 per share, with a dividend yield of 8.14%. The most recent payment of $0.1695 per share was paid on Friday, August 8, to investors who owned the stock before the ex-dividend date of Monday, August 4. 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Skip Charts & View Dividend HistoryCLOZ Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Eldridge BBB-B CLO ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Eldridge BBB-B CLO ETF in Dividend Calculator CLOZ Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Eldridge BBB-B CLO ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Eldridge BBB-B CLO ETF in Dividend Yield Calculator Eldridge BBB-B CLO ETF vs. The CompetitionCompare Eldridge BBB-B CLO ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeEldridge BBB-B CLO ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.19$0.02$1.54Dividend Yield8.14%13.78%16.84% Eldridge BBB-B CLO ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/31/2025monthly$0.1695+$0.01086.82%7.6%8/4/20258/4/20258/8/20251/31/2025monthly$0.1587+$0.01329.07%7.14%7/2/20257/2/20257/8/20251/31/2025$0.1455-$0.031117.61%3/4/20253/4/20253/10/202512/2/2024$0.1766-$0.021010.61%12/3/202412/3/202412/9/202410/1/2024$0.1976-$0.00010.07%10/2/202410/2/202410/8/2024 Get the Latest News and Ratings for CLOZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eldridge BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 8/1/2024$0.1977-$0.01748.07%8/2/20248/2/20248/8/2024This table shows Eldridge BBB-B CLO ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Eldridge BBB-B CLO ETF Dividend - Frequently Asked Questions What is Eldridge BBB-B CLO ETF's dividend yield? The current dividend yield for Eldridge BBB-B CLO ETF is 8.14%. Learn more on CLOZ's dividend yield history. How much is Eldridge BBB-B CLO ETF's annual dividend? The annual dividend for CLOZ shares is $2.19. Learn more on CLOZ's annual dividend history. How often does Eldridge BBB-B CLO ETF pay dividends? Eldridge BBB-B CLO ETF pays monthly dividends to shareholders. When was Eldridge BBB-B CLO ETF's most recent dividend payment? Eldridge BBB-B CLO ETF's most recent monthly dividend payment of $0.1695 per share was made to shareholders on Friday, August 8, 2025. When was Eldridge BBB-B CLO ETF's most recent ex-dividend date? Eldridge BBB-B CLO ETF's most recent ex-dividend date was Monday, August 4, 2025. When did Eldridge BBB-B CLO ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0108 on Friday, January 31, 2025. More Dividend Resources from MarketBeat Related Companies PIMCO Senior Loan Active Exchange-Traded Fund Dividend Yield T. 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